Boston Beer Company
(SAM)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,912 | 59,467 | 42,594 | 21,844 | 7,493 |
| Depreciation Amortization | 5,098 | 20,208 | 14,888 | 9,633 | 4,731 |
| Income taxes - deferred | -208 | 2,066 | 115 | 0 | 0 |
| Accounts receivable | 1,184 | -8,305 | -10,900 | -11,573 | -1,592 |
| Accounts payable and accrued liabilities | -630 | 8,002 | 7,664 | 6,075 | 3,691 |
| Other Working Capital | -22,209 | 14,693 | 9,203 | -6,626 | -8,334 |
| Other Operating Activity | -2,978 | -801 | 1,227 | 3,939 | -4,236 |
| Operating Cash Flow | $-12,831 | $95,330 | $64,791 | $23,292 | $1,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,177 | -65,969 | -49,473 | -31,799 | -13,518 |
| Net Acquisitions | N/A | -1,726 | -1,625 | -1,475 | -1,477 |
| Other Investing Activity | 62 | 372 | -628 | -628 | 0 |
| Investing Cash Flow | $-21,115 | $-67,323 | $-51,726 | $-33,902 | $-14,995 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 628 | 628 | 628 | 0 |
| Common Stock Issued | 1,844 | 5,727 | 4,370 | 3,415 | 1,883 |
| Common Stock Repurchased | -14,697 | -18,046 | -12,569 | -7,582 | -3,731 |
| Other Financing Activity | 4,630 | 8,697 | 7,892 | 5,842 | 3,801 |
| Financing Cash Flow | $-8,223 | $-2,994 | $321 | $2,303 | $1,953 |
| Beginning Cash Position | 74,463 | 49,450 | 49,450 | 49,450 | 49,450 |
| End Cash Position | 32,294 | 74,463 | 62,836 | 41,143 | 38,161 |
| Net Cash Flow | $-42,169 | $25,013 | $13,386 | $-8,307 | $-11,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,831 | 95,330 | 64,791 | 23,292 | 1,753 |
| Capital Expenditure | -21,177 | -66,010 | -49,514 | -31,799 | -13,518 |
| Free Cash Flow | -34,008 | 29,320 | 15,277 | -8,507 | -11,765 |